Full name
GRUPA AUTO FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
58.14.Z - Publishing of journals and periodicals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,3 | 1,5 | -0,8 | -156,9 |
EBITDA | 22,3 | 2,5 | -0,8 | -133,2 |
Short time liabilities | 53 | 25,7 | 37,2 | 44,9 |
Equity capital | 25,3 | 4,5 | 2,8 | -37,1 |
Operating profit (EBIT) | 22,3 | 2,5 | -0,8 | -133,2 |
Assets | 73,1 | 34,6 | 40 | 15,5 |
Net profit (loss) | 22,3 | 1,5 | -1,7 | -212,4 |
Cash | 24,2 | 30,3 | 39,5 | 30,3 |
Net income from sale | 114,2 | 105,6 | 108,1 | 2,3 |
Liabilities and provisions for liabilities | 47,7 | 30,2 | 37,2 | 23,3 |
Working assets | 73,1 | 34,6 | 40 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 33 | -59,1 | -92,1 |
Equity capital to total assets | 34,7 | 12,9 | 7 | -5,9 |
Gross profit margin | 19,5 | 1,4 | -0,8 | -2,2 |
EBITDA Margin | 19,6 | 2,4 | -0,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 89 | 125 | 36 |
Current financial liquidity indicator | 1.5302916765213013 | 1.3500583171844482 | 1.0757675170898438 | -0,3 |
Net dept to EBITDA | 0.5299979448318481 | -8.58607006072998 | 42.548831939697266 | 51,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane